13F-HR filed by Torray Investment Partners LLC
Torray Investment Partners LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-09, with 92 holding rows worth $667,868,350.
- Accession
- 0000950123-24-004192
- Filer
- CIK 98758
- Filed
- 2024-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 92 entries on the cover page, a total value of $667,868,350 stated on the cover page (in dollars after the unit check, H1), rows summing to $667,868,350 with VALUE read as dollars as filed, 13F file number 028-00568. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 14,222 | $26,957,855 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,609 | $26,952,778 | dollars as filed | |
| FISERV INC | 337738108 | COM | 151,850 | $24,204,899 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 7,377 | $20,349,722 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,023 | $18,798,056 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 118,060 | $18,735,463 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,869 | $18,537,164 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 140,751 | $18,255,487 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 35,577 | $18,198,786 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 65,884 | $17,924,792 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,041 | $17,170,004 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 23,920 | $16,902,599 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 56,052 | $15,851,926 | dollars as filed | |
| American Express Company | 025816109 | COM | 83,729 | $14,805,542 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 314,805 | $14,675,717 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 69,976 | $14,540,558 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 25,405 | $14,348,948 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 11,783 | $13,844,539 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 102,159 | $13,819,795 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 40,073 | $13,585,645 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 660 | $13,283,684 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 65,541 | $12,193,349 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 26,005 | $12,049,817 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,479 | $11,736,873 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 16,561 | $11,604,825 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,641 | $10,585,117 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 53,357 | $10,212,284 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 76,890 | $9,372,792 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 74,201 | $9,256,938 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 198,961 | $8,443,580 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 862 | $8,089,918 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 20,775 | $7,779,112 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 61,117 | $7,500,392 | dollars as filed | |
| CONSTELLATION SOFTWARE INC | 21037X100 | COM | 15,030 | $7,279,764 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 20,764 | $7,049,561 | dollars as filed | |
| KLA CORP | 482480100 | COM | 8,735 | $7,000,370 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 14,380 | $6,949,838 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 14,196 | $6,716,226 | dollars as filed | |
| Lonza Group AG ADR | 54338V101 | USD | 5,848 | $6,572,007 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 23,702 | $5,809,921 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 43,173 | $5,679,887 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 19,156 | $5,549,556 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10,748 | $5,243,376 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 76,014 | $5,231,837 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 19,434 | $4,987,658 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 20,470 | $4,879,944 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 66,344 | $4,665,335 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 24,791 | $4,565,239 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 25,972 | $4,308,356 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 41,406 | $4,201,746 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,674 | $4,068,152 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 21,190 | $3,869,807 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 74,775 | $3,859,841 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 26,823 | $3,696,081 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 25,007 | $3,513,712 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,667 | $3,415,042 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,353 | $3,321,923 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 262,180 | $3,228,306 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 23,416 | $3,216,548 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 109,629 | $2,988,520 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,238 | $2,920,054 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,160 | $2,307,293 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 111,278 | $2,048,983 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 60,177 | $2,010,488 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 49,394 | $2,001,421 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 13,377 | $1,953,506 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 104,516 | $1,935,270 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 8,678 | $1,842,181 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 127,213 | $1,792,141 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 412,633 | $1,694,594 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 34,774 | $1,659,626 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 87,022 | $1,657,456 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 8,689 | $1,641,535 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9,392 | $1,628,719 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 20,731 | $1,595,334 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3,312 | $1,585,551 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 269,215 | $1,526,000 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 13,451 | $1,483,808 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 6,439 | $1,468,490 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 152,944 | $1,432,717 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 64,106 | $1,377,776 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 49,866 | $1,330,474 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 29,516 | $1,295,776 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,333 | $1,185,685 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 180,608 | $1,179,710 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 6,359 | $840,932 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 37,144 | $485,001 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 11,877 | $475,933 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 162,245 | $437,491 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 33,061 | $224,975 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 58,518 | $207,333 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,250 | $204,588 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-004192 | this filing | 2024-05-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-24-004341 | base | 2024-05-10 | acceptance time not in the bulk data set |